Lilly (Eli)

Health Care Pharmaceuticals Indianapolis, Indiana Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$65.2B
                    3y CAGR +31.7%
                    
                    P98
                    
                    n/a
                    
                    Net income
                    FY2025
                
$20.6B
                    Net margin +31.7%
                    
                    P98
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$112.5B
                    ROA +18.4%
                    
                    P95
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$16.8B
                    FCF margin +13.8%
                    
                    P41
                    
                    n/a

20 yrs · FY2000–FY2025 6 gaps (2006–2001) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $112.5B

Total liabilities $35.2B

Shareholders equity $26.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$7.3B
Accounts Receivable	$17.8B
Inventory	$13.7B
Prepaid Expenses	$14.3B
Other Current Assets	$147.0M
Total Current Assets	$55.6B
Property,Plant and Equipment	$24.7B
Goodwill	$5.9B
Intangible Assets	$6.5B
Long Term Investments	$2.8B
Deferred Tax Assets	$10.0B
Other Noncurrent Assets	$7.0B
Total Assets	$112.5B
Liabilities
Accounts Payable	$5.4B
Accrued Liabilities	$2.4B
Current Portion of Long Term Debt	$1.6B
Other Current Liabilities	$8.5B
Total Current Liabilities	$35.2B
Long Term Debt	$40.9B
Other Noncurrent Liabilities	$4.0B
Total Liabilities	$35.2B
Equity
Preferred Stock	$0
Common Stock	$590.0M
Additional Paid In Capital	$7.3B
Retained Earnings	$24.5B
Treasury Stock	$4.1B
Accumulated Other Comprehensive Income	$-2.9B
Total Stockholders Equity	$26.5B
Total Liabilitiesand Equity	$112.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $65.2B

Operating income $20.6B

Net income $20.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$65.2B
Expenses Cost of Revenue	$11.1B
Expenses Research and Development	$13.3B
Expenses Selling,General and Administrative	$11.1B
Expenses Depreciation and Amortization	$2.0B
Expenses Share Based Compensation	$626.0M
Other Income Expense Operating Income	$20.6B
Other Income Expense Interest Expense	$895.0M
Other Income Expense Income Before Tax	$25.7B
Income Tax Income Tax Expense	$5.1B
net Income net Income	$20.6B
net Income Comprehensive Income	$22.1B
Earnings Per Share Basic Eps	$23
Earnings Per Share Diluted Eps	$23
Earnings Per Share Weighted Average Shares Basic	$897.3M
Earnings Per Share Weighted Average Shares Diluted	$899.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $16.8B

Investing cash flow $-11.0B

Financing cash flow $-2.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	$20.6B
Operating Activities Depreciation and Amortization	$2.0B
Operating Activities Stock Based Compensation	$626.0M
Operating Activities Deferred Income Taxes	$-1.7B
Operating Activities Changes In Operating Assets and Liabilities	$11.3B
Operating Activities Other Non Cash Items	$620.0M
Operating Activities net Cash From Operating Activities	$16.8B
Investing Activities Capital Expenditures	$7.8B
Investing Activities Other Investing Activities	$-1.0M
Investing Activities net Cash From Investing Activities	$-11.0B
Financing Activities Proceeds From Debt	$13.2B
Financing Activities Repayment of Debt	$778.0M
Financing Activities Repurchase of Common Stock	$4.1B
Financing Activities Dividends Paid	$5.4B
Financing Activities Other Financing Activities	$-772.0M
Financing Activities net Cash From Financing Activities	$-2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$372.0M
Cash Reconciliation net Change In Cash	$4.0B
Cash Reconciliation Cash At Beginning of Period	$7.3B
Cash Reconciliation Cash At End of Period	$7.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+83.0%
Operating margin	+31.7%
Net margin	+31.7%
FCF margin	+13.8%
Growth
Revenue CAGR (3y)	+31.7%
Returns
ROE	+77.8%
ROA	+18.4%
ROIC	+26.8%
Liquidity
Current ratio	1.58x
Quick ratio	0.71x
Leverage
D/E	1.33x
Interest coverage	23.06x
Efficiency
Asset turnover	0.58x
Cash conversion cycle	+376d

Valuation

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FY2025 fundamentals · no price

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Lilly (Eli)

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